GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,115
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.42M
3
+$6.28M
4
HR icon
Healthcare Realty
HR
+$6.22M
5
SYY icon
Sysco
SYY
+$5.91M

Top Sells

1
+$367M
2
+$36.6M
3
+$35.5M
4
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$33.5M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$29.3M

Sector Composition

1 Technology 17%
2 Financials 11.34%
3 Healthcare 11.32%
4 Consumer Discretionary 7.72%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$761K 0.01%
137,523
-51,929
1277
$760K 0.01%
6,295
-188
1278
$760K 0.01%
118,349
+1,900
1279
$759K 0.01%
77,693
+25,589
1280
$758K 0.01%
60,372
-27,655
1281
$756K 0.01%
36,580
-66,023
1282
$755K 0.01%
45,511
-4,346
1283
$754K 0.01%
43,615
-5,636
1284
$753K 0.01%
30,485
-758
1285
$752K 0.01%
25,950
+3,842
1286
$752K 0.01%
17,133
-2,512
1287
$748K 0.01%
51,901
-500
1288
$746K 0.01%
10,436
-171
1289
$745K 0.01%
45,265
+407
1290
$742K 0.01%
67,774
-15,150
1291
$741K 0.01%
34,148
+1,895
1292
$738K 0.01%
11,475
-5,283
1293
$737K 0.01%
48,138
-1,818
1294
$735K 0.01%
62,363
-37,464
1295
$731K 0.01%
40,182
+1,883
1296
$730K 0.01%
7,200
-315
1297
$729K 0.01%
48,266
-5,077
1298
$728K 0.01%
+10,450
1299
$728K 0.01%
10,636
-25,530
1300
$727K 0.01%
+40,076
50 51
52
53 54